| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €226.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.62%Germany
14.50%Switzerland
10.39%France
6.88%United Kingdom
6.80%Canada
6.35%Denmark
3.92%Singapore
2.67%Spain
1.60%Japan
1.09%Sweden
0.53%Netherlands
0.36%Norway
0.16%Austria
0.14%
- 10 Sectors
Industrials
28.61%Health Care
26.40%Information Technology
22.76%Financials
10.05%Utilities
6.51%Consumer Staples
2.03%Real Estate
1.08%Communication Services
1.03%Materials
0.93%Consumer Discretionary
0.61%
- 50 Holdings
- Intel Corp11.28%
- Medtronic PLC10.39%
- Union Pacific Corp9.73%
- CSX Corp6.34%
- Swiss Re AG5.92%
- Dassault Systemes SE4.40%
- Hannover Rück SE3.71%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.97. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.43%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in September.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on 25 September 2025 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of €0.20 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.